Deephaven Capital Management LLC is a large advisory firm based in Minnetonka. It manages $1.98 billion of regulatory assets for 16 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Minnesota.
Deephaven Capital Management provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Deephaven Capital Management LLC is $1.98 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -33% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Deephaven Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Matthew David Caudill joined the executive team most recently as the Chief Compliance Officer.
The principal office where Deephaven Capital Management LLC performs its advisory services is located at 130 Cheshire Lane, Minnetonka, MN 55305, which is also the mailing address of the firm. An additional office of the firm is in Duluth, MN. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 952-249-5700 or by fax 952-249-5320. The normal business hours are 8:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at www.deephavenfunds.com.